Portfolio (Quarterly) Guide ↗

Ullmann Wealth Partners Group, LLC

· CIK 0001697725

13F Portfolio $963M AUM 156 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 56 Added 60 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VEA	VANGUARD TAX-MANAGED FDS	—	4,230	$258K	0.03%	SOLD
2	IEMG	ISHARES INC	—	3,692	$252K	0.03%	SOLD
3	NOW	SERVICENOW INC	Technology	228	$210K	0.02%	SOLD
4	APP	APPLOVIN CORP	Technology	317	$202K	0.02%	SOLD

Sector Allocation

Financial Services 28.7%

Technology 25.2%

Healthcare 10.0%

Consumer Cyclical 8.1%

Consumer Defensive 7.1%

Communication Services 7.0%

Industrials 6.8%

Energy 2.5%

Basic Materials 2.2%

Utilities 1.5%